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A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,63 | 19.1. |   | 0,30 | 14,98 | 33,54 | 15,02 |  | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 135,26 | 19.1. | | 0,26 | 13,22 | 28,29 | 8,12 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 169,06 | 19.1. | | 0,34 | 15,82 | 36,50 | 19,30 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,91 | 19.1. | | -0,04 | 11,51 | 24,48 | -1,83 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 152,36 | 19.1. | | 0,05 | 13,98 | 32,28 | 8,18 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 114,88 | 19.1. | | -0,06 | 10,94 | 22,64 | -4,23 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 142,46 | 19.1. | | 0,02 | 13,41 | 30,30 | 5,51 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,31 | 19.1. | | 0,02 | 13,42 | 30,35 | 5,54 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,80 | 19.1. | | -0,06 | 10,95 | 22,62 | -4,27 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 142,41 | 19.1. | | 0,02 | 13,41 | 30,31 | 5,50 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,12 | 19.1. | | 0,02 | 13,42 | 30,31 | 5,51 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 131,18 | 19.1. | | -0,01 | 12,06 | 26,34 | 0,43 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 163,06 | 19.1. | | 0,07 | 14,55 | 34,24 | 10,92 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 180,38 | 19.1. | | 0,11 | 15,39 | 37,26 | 15,07 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,67 | 19.1. |  | 6,84 | 30,94 | 46,40 | 18,15 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,47 | 19.1. | | 5,76 | 42,77 | 46,85 | 0,82 | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 145,07 | 19.1. | | 5,80 | 38,76 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,27 | 19.1. | | 5,84 | 46,46 | 57,56 | 13,25 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,36 | 19.1. | | 5,84 | 46,46 | 57,57 | 13,25 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,35 | 19.1. | | 6,81 | 30,29 | 44,23 | 15,24 | |
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